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Next Dividend Declaration: 2026-09-08

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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MSST (former group D) declares on Sep 8

Current PNL

PNL per Share

Shares Outstanding100,000

$100 Synthetic

Synthetic PNL

Open PNL

Cash$1.0M

MSST Price$30.84

Fund Size (AUM)$3.08M

Last Dividend$0.1340

MSTR Price $142.80 (93.2% IV)

MSST Dividend Estimates for Sep 8

Algo Estimate: $0.559 – $0.617 **
Algo Yield: 21.74-24.02%

IV-Based Estimate: $2.395

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-09 | Payout: 2026-09-10

MSST ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.48

NAV Return

+$7.98+34.9%

NAV+Divs Net

+$8.46+37.0%

MSST Shares & Divs ▼

MSST Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/05/26	$0	$0.000	50,000	-$153,535	$225,544
01/12/26	$21,450	$0.429	50,000	-$152,113	$249,018
01/20/26			50,000		$269,329
01/26/26			75,000		$354,553
02/02/26			75,000		$354,512
02/09/26			75,000		-$177,962
02/17/26			75,000		$421,549
02/23/26			75,000		$408,547
03/02/26			75,000		$420,855
03/09/26			75,000		$422,926
03/16/26			75,000		$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M

Rolling Totals			100,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/10/26	$0	$0.000	50,000	$6,345	$49,018
08/17/26	$0	$0.000	50,000	-$75,620	$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M

Rolling Totals			100,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/08/26	$28,670	$0.287	100,000	-$1.39M	$1.35M
06/15/26	$0	$0.000	100,000	-$1.31M	$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M

Rolling Totals			100,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
03/09/26	$0	$0.000	75,000	$492,757	$422,926
03/16/26	$0	$0.000	75,000	$494,752	$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M

Rolling Totals			100,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/24/25	$2,486	$0.099	25,000	-$131,630	$402,477
12/01/25	$6,816	$0.273	25,000	-$89,375	$409,199
12/08/25			50,000		$480,542
12/15/25			50,000		$480,381
12/22/25			50,000		$519,723
12/29/25			50,000		$215,135
01/05/26			50,000		$225,544
01/12/26			50,000		$249,018
01/20/26			50,000		$269,329
01/26/26			75,000		$354,553
02/02/26			75,000		$354,512
02/09/26			75,000		-$177,962
02/17/26			75,000		$421,549
02/23/26			75,000		$408,547
03/02/26			75,000		$420,855
03/09/26			75,000		$422,926
03/16/26			75,000		$422,368
03/23/26			100,000		$1.03M
03/30/26			100,000		$332,369
04/06/26			150,000		$353,004
04/13/26			150,000		$401,841
04/27/26			150,000		$1.88M
05/04/26			150,000		$3.30M
05/11/26			150,000		$3.87M
05/18/26			150,000		$3.52M
05/26/26			100,000		$1.31M
06/01/26			100,000		$1.31M
06/08/26			100,000		$1.35M
06/15/26			100,000		$1.35M
06/22/26			100,000		$180,489
06/29/26			100,000		$180,096
07/06/26			50,000		-$1.34M
07/13/26			50,000		$80,441
07/20/26			50,000		$47,987
07/27/26			50,000		$47,802
08/03/26			50,000		$47,608
08/10/26			50,000		$49,018
08/17/26			50,000		$50,101
08/24/26			100,000		$460,659
08/31/26			100,000		$1.03M
09/08/26			100,000		$1.03M

Rolling Totals			100,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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MSST Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MSST Latest Holdings - 2026-09-04

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
MSTR	-225	$0.25Mark $0.25/sh · cost $15.20 · +$14.95/sh profit	SYN PUT Sell	09/18/26	$100	$142.80	42.80%	$15.20Avg sell $15.20/sh - mark $0.25 +$14.95/sh profit · 225 ct	$336,368Sold $15.20 → mark $0.25 · +$14.95/sh × 225 × 100 = $336,368 profit
MSTR	225	$45.28Mark $45.28/sh · cost $13.79 · +$31.49/sh profit	SYN CALL Buy	09/18/26	$100	$142.80	42.80%	$13.79Avg buy $13.79/sh - mark $45.28 +$31.49/sh profit · 225 ct	$708,548Bought $13.79 → mark $45.28 · +$31.49/sh × 225 × 100 = $708,548 profit
MSTR	-225	$26.15Mark $26.15/sh · cost $10.08 · -$16.07/sh loss	CALL Sell	09/18/26	$120	$142.80	-19.00%	$10.08Avg sell $10.08/sh - mark $26.15 -$16.07/sh loss · 225 ct	-$361,557Sold $10.08 → mark $26.15 · -$16.07/sh × 225 × 100 = -$361,557 loss
MSTR			CALL Buy	09/18/26
Total Open PNL									$1.04M

MSST Trades

Total: $0

Option Trades for All Days

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
Trades: 0					$$0
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: $0

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!